RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+7.98%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$5.04M
Cap. Flow %
4.39%
Top 10 Hldgs %
27.86%
Holding
155
New
15
Increased
56
Reduced
69
Closed
5

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.02M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$990K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$548K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
$481K
5
PNC icon
PNC Financial Services
PNC
$353K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$391K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$297K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$276K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$268K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
$257K

Sector Composition

1 Technology 9.4%
2 Communication Services 4.68%
3 Consumer Discretionary 3.23%
4 Financials 2.74%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
76
Blackstone
BX
$134B
$487K 0.42%
3,710
-67
-2% -$8.8K
EQIN
77
Columbia U.S. Equity Income ETF
EQIN
$239M
$481K 0.42%
+10,792
New +$481K
FLQM icon
78
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$477K 0.42%
8,914
+1,190
+15% +$63.6K
VFH icon
79
Vanguard Financials ETF
VFH
$13B
$476K 0.41%
4,651
+1,038
+29% +$106K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$450K 0.39%
5,826
-513
-8% -$39.7K
AXON icon
81
Axon Enterprise
AXON
$58.7B
$450K 0.39%
1,438
– –
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$450K 0.39%
9,862
-2,022
-17% -$92.2K
EPS icon
83
WisdomTree US LargeCap Fund
EPS
$1.23B
$439K 0.38%
7,921
-3,385
-30% -$188K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$662B
$438K 0.38%
833
+24
+3% +$12.6K
NOW icon
85
ServiceNow
NOW
$190B
$438K 0.38%
574
+8
+1% +$6.1K
LECO icon
86
Lincoln Electric
LECO
$13.4B
$435K 0.38%
1,701
-55
-3% -$14.1K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$422K 0.37%
3,658
-3,387
-48% -$391K
ULST icon
88
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$411K 0.36%
10,152
-2,344
-19% -$94.9K
RWL icon
89
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$406K 0.35%
4,336
+141
+3% +$13.2K
SHOP icon
90
Shopify
SHOP
$184B
$400K 0.35%
5,184
-30
-0.6% -$2.32K
DIS icon
91
Walt Disney
DIS
$213B
$397K 0.35%
3,246
-126
-4% -$15.4K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
$397K 0.35%
4,923
-2,377
-33% -$192K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$393K 0.34%
9,234
-1,750
-16% -$74.5K
IYW icon
94
iShares US Technology ETF
IYW
$22.9B
$381K 0.33%
2,821
+108
+4% +$14.6K
CSCO icon
95
Cisco
CSCO
$274B
$379K 0.33%
7,587
-2,672
-26% -$133K
VO icon
96
Vanguard Mid-Cap ETF
VO
$87.5B
$368K 0.32%
1,472
-29
-2% -$7.25K
BSCT icon
97
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$367K 0.32%
20,033
+4,044
+25% +$74K
VIS icon
98
Vanguard Industrials ETF
VIS
$6.14B
$365K 0.32%
1,497
-61
-4% -$14.9K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$658B
$354K 0.31%
677
-89
-12% -$46.5K
PNC icon
100
PNC Financial Services
PNC
$81.7B
$353K 0.31%
+2,186
New +$353K
2 3
4
5 6